FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2024-01-29 to 2024-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 151,035,440 | 454,365 | 5.42 | 0.02 | 2024-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,977,589 | 222,002 | 16.88 | 0.01 | 2024-01-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,055,240 | 100,000 | 0.18 | 0.00 | 2024-01-30 |
| 4 | C00018 | HANG SENG BANK LTD | 19,658,854 | 64,028 | 0.71 | 0.00 | 2024-01-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,059,365 | 40,000 | 2.62 | 0.00 | 2024-01-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 24,851,592 | 33,000 | 0.89 | 0.00 | 2024-01-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,974,385 | 11,000 | 0.32 | 0.00 | 2024-01-30 |
| 8 | B01252 | CORPORATE BROKERS LTD | 162,044 | 10,000 | 0.01 | 0.00 | 2024-01-30 |
| 9 | B01610 | KGI ASIA LTD | 1,027,167 | 10,000 | 0.04 | 0.00 | 2024-01-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,580,083 | 4,000 | 0.38 | 0.00 | 2024-01-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 293 | -2 | 0.00 | -0.00 | 2024-01-30 |
| 12 | C00093 | BNP PARIBAS | 105,198,636 | -5,000 | 3.78 | -0.00 | 2024-01-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,398,673 | -10,000 | 0.23 | -0.00 | 2024-01-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,878,494 | -10,000 | 0.71 | -0.00 | 2024-01-30 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,100 | -10,000 | 0.00 | -0.00 | 2024-01-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,512,669 | -15,000 | 0.16 | -0.00 | 2024-01-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,395,463 | -48,000 | 0.27 | -0.00 | 2024-01-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,573,480 | -60,000 | 5.12 | -0.00 | 2024-01-30 |
| 19 | B01469 | KAISER SECURITIES LTD | 22,000 | -64,028 | 0.00 | -0.00 | 2024-01-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,008 | -110,000 | 0.02 | -0.00 | 2024-01-30 |
| 21 | C00010 | CITIBANK N.A. | 416,608,201 | -616,365 | 14.96 | -0.02 | 2024-01-30 |
| 21 | Total changed named holdings | 1,467,485,776 | 0 | 52.71 | 0.00 | ||
| 200 | Unchanged named holdings | 577,803,062 | 0 | 20.75 | 0.00 | ||
| 221 | Total named holdings | 2,045,288,838 | 0 | 73.46 | 0.00 | ||
| 78 | Unnamed Investor Participants | 18,521,474 | 0 | 0.67 | 0.00 | ||
| 299 | Total securities in CCASS | 2,063,810,312 | 0 | 74.13 | 0.00 | ||
| Securities not in CCASS | 720,264,636 | 0 | 25.87 | 0.00 | |||
| Issued securities | 2,784,074,948 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 459,403 |
| Turnover | 591,319 |
| Average price | 1.287 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy